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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+13.11%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$850M
AUM Growth
+$122M
(+17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
+$7.12M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$4.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.54M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$998K |
| 4 |
Kimberly-Clark
KMB
|
+$845K |
| 5 |
Cisco
CSCO
|
+$825K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$162B
| $232K | 0.03% |
1,450
-250
| -15% | -$39.9K |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $232K | 0.03% |
+2,000
| New | +$216K |
|
253
Morgan Stanley
MS
$343B
| $225K | 0.03% |
5,335
-710
| -12% | -$29.9K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $222K | 0.03% |
+3,728
| New | +$211K |
|
255
Aflac
AFL
$62.6B
| $219K | 0.03% |
4,380
-2,800
| -39% | -$135K |
|
256
Campbell Soup
CPB
$6.75B
| $219K | 0.03% |
+5,756
| New | +$203K |
|
|
TWO
257
Two Harbors Investment
TWO
$1.27B
| $211K | 0.02% |
3,900
-725
| -16% | -$40.6K |
|
258
KeyCorp
KEY
$25.9B
| $208K | 0.02% |
13,211
| – | – |
|
259
Illinois Tool Works
ITW
$81.4B
| $207K | 0.02% |
+1,440
| New | +$199K |
|
260
Electronic Arts
EA
$52.1B
| $203K | 0.02% |
+2,000
| New | +$190K |
|
261
Motorola Solutions
MSI
$68.8B
| $201K | 0.02% |
+1,432
| New | +$186K |
|
262
Waters Corp
WAT
$37.1B
| $201K | 0.02% |
+800
| New | +$182K |
|
263
Quaker Houghton
KWR
$2.69B
| $200K | 0.02% |
+1,000
| New | +$199K |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $200K | 0.02% |
2,503
-138
| -5% | -$10.9K |
|
265
CrossAmerica Partners
CAPL
$857M
| $199K | 0.02% |
10,883
+20
| +0.2% | +$344 |
|
266
Ares Capital
ARCC
$13.8B
| $197K | 0.02% |
11,467
| – | – |
|
267
Royce Value Trust
RVT
$2.2B
| $196K | 0.02% |
14,260
+17
| +0.1% | +$231 |
|
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $172K | 0.02% |
20,175
| – | – |
|
269
Invesco Trust Investment Grade Municipals
VGM
$571M
| $165K | 0.02% |
13,299
-2,500
| -16% | -$30.3K |
|
270
Nuveen Municipal Value Fund
NUV
$1.93B
| $158K | 0.02% |
15,806
-4,134
| -21% | -$39.9K |
|
|
CTT
271
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $135K | 0.02% |
13,740
-2,500
| -15% | -$22.9K |
|
272
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $127K | 0.01% |
10,260
| – | – |
|
|
MFA
273
MFA Financial
MFA
$977M
| $106K | 0.01% |
3,643
-525
| -13% | -$15.2K |
|
|
TGEN
274
Tecogen Inc
TGEN
$112M
| $92K | 0.01% |
23,000
-4,784
| -17% | -$18.4K |
|
275
FS KKR Capital
FSK
$3.11B
| $63K | 0.01% |
2,610
-1,185
| -31% | -$29.4K |
|
Similar funds
PUI
SCM
VF
GIA
KFA
PA
LIM
SOAM
BLB&B Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, BLB&B Advisors held 286 positions worth $850M, up 17% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BLB&B Advisors deployed $31.1M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Liberty Property Trust: 152,971 shares worth $7.41M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.05M trimmed.
- BLB&B Advisors's largest Q1 2019 buy was Liberty Property Trust: 152,971 shares worth $7.41M.
- BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.28M increase.
- BLB&B Advisors's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $4.05M.
- BLB&B Advisors fully exited Biogen in Q1 2019, selling an estimated $360K.
- BLB&B Advisors's ten largest holdings make up 30% of its $850M portfolio in Q1 2019.
- BLB&B Advisors opened 14 new positions and closed 9 in Q1 2019.
- BLB&B Advisors's portfolio value rose 17% quarter-over-quarter to $850M.
Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.